glenta limited
glenta limited Company Information
Company Number
12300915
Website
glentana.co.ukRegistered Address
35 clunbury court manor street, berkhamsted, HP4 2FF
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Clifford Hurst4 Years
Shareholders
clifford hurst 100%
glenta limited Estimated Valuation
Pomanda estimates the enterprise value of GLENTA LIMITED at £13.4k based on a Turnover of £29.3k and 0.46x industry multiple (adjusted for size and gross margin).
glenta limited Estimated Valuation
Pomanda estimates the enterprise value of GLENTA LIMITED at £0 based on an EBITDA of £-47 and a 3.26x industry multiple (adjusted for size and gross margin).
glenta limited Estimated Valuation
Pomanda estimates the enterprise value of GLENTA LIMITED at £6.9k based on Net Assets of £2.6k and 2.67x industry multiple (adjusted for liquidity).
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Glenta Limited Overview
Glenta Limited is a live company located in berkhamsted, HP4 2FF with a Companies House number of 12300915. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2019, it's largest shareholder is clifford hurst with a 100% stake. Glenta Limited is a young, micro sized company, Pomanda has estimated its turnover at £29.3k with declining growth in recent years.
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Glenta Limited Health Check
Pomanda's financial health check has awarded Glenta Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £29.3k, make it smaller than the average company (£297.2k)
- Glenta Limited
£297.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (5.6%)
- Glenta Limited
5.6% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (55.1%)
- Glenta Limited
55.1% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (9.3%)
- Glenta Limited
9.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Glenta Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
- Glenta Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £29.3k, this is less efficient (£106.4k)
- Glenta Limited
£106.4k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (74 days)
- Glenta Limited
74 days - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (28 days)
- Glenta Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Glenta Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Glenta Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.8%, this is a higher level of debt than the average (54.8%)
69.8% - Glenta Limited
54.8% - Industry AVG
GLENTA LIMITED financials
Glenta Limited's latest turnover from March 2023 is estimated at £29.3 thousand and the company has net assets of £2.6 thousand. According to their latest financial statements, Glenta Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,580 | 2,649 | 1,921 | 39,271 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 15,842 | 2,000 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 8,580 | 2,649 | 17,763 | 41,271 |
| total assets | 8,580 | 2,649 | 17,763 | 41,271 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,991 | 13 | 1,382 | 29,500 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 5,991 | 13 | 1,382 | 29,500 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 5,991 | 13 | 1,382 | 29,500 |
| net assets | 2,589 | 2,636 | 16,381 | 11,771 |
| total shareholders funds | 2,589 | 2,636 | 16,381 | 11,771 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 5,931 | 728 | -37,350 | 39,271 |
| Creditors | 5,978 | -1,369 | -28,118 | 29,500 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | -15,842 | 13,842 | 2,000 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | -15,842 | 13,842 | 2,000 |
glenta limited Credit Report and Business Information
Glenta Limited Competitor Analysis
Perform a competitor analysis for glenta limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HP4 area or any other competitors across 12 key performance metrics.
glenta limited Ownership
GLENTA LIMITED group structure
Glenta Limited has no subsidiary companies.
Ultimate parent company
GLENTA LIMITED
12300915
glenta limited directors
Glenta Limited currently has 1 director, Mr Clifford Hurst serving since Nov 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Clifford Hurst | England | 61 years | Nov 2019 | - | Director |
P&L
March 2023turnover
29.3k
+56%
operating profit
-47
0%
gross margin
25.5%
+1.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.6k
-0.02%
total assets
8.6k
+2.24%
cash
0
0%
net assets
Total assets minus all liabilities
glenta limited company details
company number
12300915
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
November 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
35 clunbury court manor street, berkhamsted, HP4 2FF
Bank
-
Legal Advisor
-
glenta limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to glenta limited.
glenta limited Companies House Filings - See Documents
| date | description | view/download |
|---|
